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Get Institutions for : 
Waters Corp (WAT)  
$321.25 5.67 (1.8%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 645    6
Total shares held : 
58,928,893  
% of shares held : 
94.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -40  
Amount of shares held : 
2,449,441  
% of shares held change : 
  3.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$270.52  
Last Quarter's Ending Price : 
$329.23  
Last Quarter's Average Price
$276.19  
Change from last quarter's     
avg. price to the last closing  : 
45.06 (16.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
53
 1,810,750
 3.07%
 
Increased Positions :
211
 3,702,586
 6.28%
 
Unchanged Positions :
136
 692,722
 1.18%
 
Decreased Positions :
245
-2,772,922
-4.71%
 
Closed Positions :
59
-290,973
-0.49%
 
Guru Positions :
1
2,300
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FUNDSMITH LLP 8 - 2023-12-31 3,800,688 $1,251,301,000 -5,806
   BANK OF NEW YORK MELLON CORP 91 - 2024-03-31 3,397,466 $1,169,510,000 -60,878
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 92 - 2023-12-31 3,054,938 $1,005,777,000 -316,399
   STATE STREET CORP 389 - 2023-12-31 2,514,705 $827,916,000 -31,867
   ALLIANCEBERNSTEIN L.P. 80 - 2023-12-31 2,028,650 $667,892,000 -40,658
   GENERATION INVESTMENT MANAGEMENT LLP 20 - 2023-12-31 1,646,986 $542,237,000 -21,428
   INVESCO LTD 333 - 2023-12-31 1,027,708 $338,352,000 -64,751
   WELLINGTON MANAGEMENT CO LLP 333 - 2023-12-31 812,124 $267,376,000 -239,430
   CHAMPLAIN INVESTMENT PARTNERS LLC 13 - 2023-12-31 785,129 $258,488,000 -18,505
   Impax Asset Management Group plc - 2023-12-31 744,663 $245,165,000 -30,877
   NORTHERN TRUST CORP 389 - 2023-12-31 674,825 $222,173,000 -38,800
   MAWER INVESTMENT MANAGEMENT LTD. 26 - 2023-12-31 600,436 $197,682,000 -4,216
   BTIM CORP. 10 - 2024-03-31 547,139 $188,342,000 -34,909
   BANK OF AMERICA CORP /DE/ 741 - 2023-12-31 383,348 $126,210,000 -33,107
   AMERICAN CENTURY COMPANIES INC 295 - 2023-12-31 324,418 $106,808,000 -508,477
   AMUNDI 372 - 2023-12-31 352,406 $106,631,000 -35,203
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 25 - 2024-03-31 244,924 $84,310,000 -77,618
   Newport Trust Co 36 - 2023-12-31 214,647 $70,668,000 -7,700
   NUVEEN ASSET MANAGEMENT, LLC 489 - 2023-12-31 211,541 $69,646,000 -16,049
   NEW YORK STATE COMMON RETIREMENT FUND 182 - 2023-12-31 208,655 $68,695,000 -5,597
   FIRST TRUST ADVISORS LP 360 - 2023-12-31 203,835 $67,109,000 -2,996
   Swiss National Bank 361 - 2023-12-31 184,800 $60,842,000 -5,100
   AMERIPRISE FINANCIAL INC 781 - 2023-12-31 148,218 $48,798,000 -34,407
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 502 - 2024-03-31 139,936 $48,170,000 -3,122
   GOLDMAN SACHS GROUP INC/ 1076 - 2023-12-31 130,703 $43,031,000 -76,044
   RHUMBLINE ADVISERS 357 - 2023-12-31 125,727 $41,393,000 -52,219
   BNP Paribas Investment Partners S.A. 207 - 2023-12-31 119,786 $39,437,000 -23,024
   GLENMEDE TRUST CO NA 114 - 2023-12-31 112,436 $37,017,000 -1,926
   RAYMOND JAMES & ASSOCIATES 527 - 2024-03-31 101,614 $34,979,000 -26,265
   ANCHOR CAPITAL ADVISORS INC 50 - 2023-12-31 93,556 $30,801,000 -42,175
   PRIMECAP MANAGEMENT CO/CA/ 216 - 2023-12-31 92,259 $30,374,000 -5,400
   J P MORGAN CHASE & CO 1342 - 2023-12-31 91,786 $30,219,000 -19,926
   BOSTON FINANCIAL MANGEMENT INC /MA 33 - 2023-12-31 87,860 $28,926,000 -1,280
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 501 - 2023-12-31 87,597 $28,840,000 -24,223
   Investment Management Corp of Ontario 26 - 2023-12-31 81,415 $26,804,000 -375
   DEKABANK DEUTSCHE GIROZENTRALE 279 - 2024-03-31 76,166 $26,163,000 -20,172
   Oversea-Chinese Banking CORP Ltd 35 - 2023-12-31 71,965 $23,693,000 -1,072
   AXA 272 - 2023-12-31 60,092 $19,784,000 -1,434
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 355 - 2024-03-31 57,190 $19,687,000 -997
   JENSEN INVESTMENT MANAGEMENT INC 28 - 2023-12-31 58,632 $19,303,000 -810
   BAILLIE GIFFORD & CO - 2023-12-31 55,106 $18,143,000 -207
   MITSUBISHI UFJ TRUST & BANKING CORP 450 - 2023-12-31 47,772 $15,723,000 -21,488
   PRUDENTIAL FINANCIAL INC 539 - 2023-12-31 44,024 $13,971,000 -9,108
   Russell Investments Group Ltd. 648 - 2023-12-31 41,090 $13,547,000 -2,342
   LOGAN CAPITAL MANAGEMENT INC 43 - 2023-12-31 40,471 $13,324,000 -2,247
   APG ALL PENSIONS GROUP 367 - 2023-12-31 44,073 $13,136,000 -2,447
   aeris CAPITAL Holding GmbH 11 - 2023-12-31 39,285 $12,934,000 -15,565
   SCHRODER INVESTMENT MANAGEMENT GROUP 560 - 2023-12-31 38,913 $12,811,000 -42,463
   NFJ INVESTMENT GROUP LLC 85 - 2023-12-31 37,502 $12,347,000 -9,259
   HUTCHINSON CAPITAL MANAGEMENT/CA 18 - 2023-12-31 35,292 $11,619,000 -92
   SEI INVESTMENTS CO 816 - 2023-12-31 34,727 $11,433,000 -21,468
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 3 - 2023-12-31 34,337 $11,302,000 -2,552
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 33,419 $11,003,000 -327
   PARTHENON LLC 23 - 2023-12-31 33,346 $10,979,000 -150
   UniSuper Management Pty Ltd 130 - 2023-12-31 33,055 $10,883,000 -248
   THRIVENT FINANCIAL FOR LUTHERANS 592 - 2023-12-31 32,054 $10,553,000 -33,166
   BALDWIN BROTHERS INC/MA 41 - 2024-03-31 29,912 $10,297,000 -671
   STATE OF WISCONSIN INVESTMENT BOARD 602 - 2023-12-31 30,778 $10,133,000 -2,132
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 395 - 2024-03-31 29,273 $10,077,000 -4,756
   Tikehau Investment Management 5 - 2023-12-31 30,541 $10,055,000 -4,389
   NOMURA ASSET MANAGEMENT CO LTD 370 - 2023-12-31 30,293 $9,973,000 -6,537
   VICTORY CAPITAL MANAGEMENT INC 1051 - 2023-12-31 28,671 $9,439,000 -29,080
   SAWGRASS ASSET MANAGEMENT LLC 41 - 2023-12-31 27,424 $9,029,000 -908
   TORONTO DOMINION BANK 519 - 2023-12-31 25,329 $8,339,000 -1,976
   HEAD & ASSOCIATES LLC 14 - 2023-12-31 25,258 $8,316,000 -126
   PICTET ASSET MANAGEMENT SA 669 - 2023-06-30 29,869 $7,961,000 -193,172
   DIAM CO. LTD - 2023-12-31 23,493 $7,817,000 -1,299
   ROYAL LONDON ASSET MANAGEMENT LTD 442 - 2023-12-31 23,233 $7,649,000 -78
   PORTFOLIO 21 INVESTMENTS 22 - 2024-03-31 21,515 $7,406,000 -337
   WILLIS INVESTMENT COUNSEL 66 - 2024-03-31 21,468 $7,390,000 -9,297
   GHP INVESTMENT ADVISORS INC 109 - 2024-03-31 20,418 $7,029,000 -50
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 254 - 2023-12-31 19,807 $6,521,000 -43,114
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 19,686 $6,481,000 -2,656
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 982 - 2023-12-31 18,709 $6,160,000 -71,553
   KOREA INVESTMENT CORP 543 - 2023-12-31 18,673 $6,148,000 -5,577
   GOTHAM ASSET MANAGEMENT, LLC 246 - 2023-12-31 17,254 $5,681,000 -7,616
   MACQUARIE GROUP LTD 933 - 2023-12-31 16,885 $5,559,000 -16,073
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 364 - 2023-12-31 16,825 $5,539,000 -1,142
   MetLife Investment Advisors LLC 405 - 2023-12-31 16,754 $5,516,000 -292
   UMB BANK N A/MO 161 - 2024-03-31 15,600 $5,370,000 -55,223
   AMERICAN INTERNATIONAL GROUP INC 704 - 2023-12-31 16,271 $5,357,000 -313
   LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 37 - 2024-03-31 15,329 $5,277,000 -106
   INVESTMENT HOUSE LLC 68 - 2023-12-31 15,515 $5,108,000 -149
   DANA INVESTMENT ADVISORS INC 97 - 2023-12-31 15,394 $5,068,000 -4,383
   PGGM INVESTMENTS 197 - 2023-12-31 14,211 $4,679,000 -3,887
   COMMERCE BANK N A/MO 317 - 2023-12-31 13,952 $4,593,000 -1,016
   FIS GROUP INC. 289 - 2023-12-31 13,649 $4,494,000 -808
   AMALGAMATED BANK 516 - 2024-03-31 12,775 $4,398,000 -1,846
   Retirement Systems of Alabama 747 - 2023-12-31 13,031 $4,290,000 -332
   UBS Group AG 2130 - 2023-12-31 12,971 $4,270,000 -974
   TEXAS PERMANENT SCHOOL FUND 619 - 2023-12-31 12,208 $4,019,000 -4
   FORSTA AP-FONDEN 398 - 2023-12-31 12,100 $3,984,000 -1,200
   ALASKA RETIREMENT MANAGEMENT BOARD 439 - 2024-03-31 11,385 $3,918,000 -1,590
   LEAVELL T & ASSOCIATES INC 106 - 2024-03-31 11,269 $3,879,000 -1,279
   D E SHAW & CO INC 1289 - 2023-12-31 10,646 $3,505,000 -20,014
   Kinneret Advisory LLC 79 - 2024-03-31 10,056 $3,462,000 -31
   Hunter Perkins Capital Management LLC 42 - 2024-03-31 9,713 $3,344,000 -2,813
   COMMONWEALTH EQUITY SERVICES LLC. 1348 - 2023-12-31 9,897 $3,259,000 -56
   PROSHARE ADVISORS LLC 570 - 2023-12-31 9,658 $3,180,000 -793
   SG AMERICAS SECURITIES LLC 394 - 2023-12-31 9,517 $3,133,000 -759

  100 Records found
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